Schroder International Selection Fund Global Recovery A Accumulation EUR Hedged/ LU2614689482 /
| NAV2024-05-23 | Chg.+0.0739 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3057EUR | +0.07% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 4.76 | 4.93 | -4.95 | -2.36 | -6.16 | 6.97 | 6.56 | - |
| 2024 | -1.25 | 0.72 | 4.27 | -2.46 | 2.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 10.53% | 12.58% | -% | -% |
| Sharpe ratio | 0.64 | 1.98 | 0.49 | - | - |
| Best month | +6.56% | +6.97% | +6.97% | - | - |
| Worst month | -2.46% | -2.46% | -6.16% | - | - |
| Maximum loss | -5.40% | -5.40% | -13.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 199.7749 | +13.48% | +16.35% | |
| Schroder International Selection... | reinvestment | 207.3874 | +13.79% | +17.31% | |
| Schroder International Selection... | reinvestment | 171.2352 | +12.51% | +11.39% | |
| Schroder International Selection... | reinvestment | 177.8078 | +12.81% | +12.30% | |
| Schroder International Selection... | reinvestment | 221.3134 | +14.49% | +19.47% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 153.6974 | +13.48% | +16.37% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 164.9762 | +13.62% | +16.80% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 121.1076 | +12.56% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 201.8603 | +13.67% | +16.97% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 123.3122 | +13.65% | +16.89% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 130.5487 | +13.81% | +17.37% | |
| Schroder International Selection... | reinvestment | 257.1376 | +10.34% | - | |
| Schroder International Selection... | reinvestment | 171.5000 | +11.78% | +11.23% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 123.1303 | +10.95% | +31.36% | |
| Schroder International Selection... | reinvestment | 1,329.9193 | +10.15% | - | |
| Schroder International Selection... | reinvestment | 182.7977 | +12.46% | +13.25% | |
| Schroder International Selection... | reinvestment | 156.7251 | +11.49% | +8.40% | |
| Schroder International Selection... | reinvestment | 110.3057 | +10.01% | - |
Performance
| YTD | +4.03% | ||
|---|---|---|---|
| 6 Months | +11.54% | ||
| 1 Year | +10.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.31% | ||
| Year | |||
